Company data from Slovak public registers

Active

TIMAR Group s. r. o.

Company financial profileCompany ID 54644445Gorkého 578/17, 085 01 BardejovFounded 2022

Turnover 2025

32 K €

−12 %
Company ID
54644445
Tax ID
2121743624
VAT ID
SK2121743624, under §4, registered since Friday, March 1, 2024
Registered office
TIMAR Group s. r. o.Gorkého 578/17 085 01 Bardejov
Established
Wednesday, June 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44178/P

Profit 2025

3,420 €

+108 %

Assets

19 K €

+10 %

Equity

11 K €

+43 %

Debt ratio

38.7 %

−14 pp

Gross margin

23.5 %

+7.4 pp
Coming soon

Andromia score

Profit

+108 %
928 €1,648 €3,420 €202320242025

Revenue

−12 %
66 K €37 K €32 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+6.0 pp

Profit / revenue

ROA

18.3 %

+8.6 pp

Return on assets

ROE

29.9 %

+9.3 pp

Return on equity

Current ratio

22.12

+9.9 %

Current assets / current liabilities

Earnings before tax

3,801 €

+91 %

Profit + income tax

Effective tax

10.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €202337 K €202432 K €2025

Income statement

Item202320242025
Sales of products, services and goods66 K €37 K €32 K €
Value added14 K €5,938 €7,649 €
Operating revenue66 K €37 K €32 K €
Profit after tax928 €1,648 €3,420 €
Income tax247 €340 €381 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities7,213 €

Balance sheet

Assets

Item202320242025
Total assets7,983 €17 K €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,983 €17 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,818 €8,769 €11 K €
Financial accounts4,165 €8,162 €7,812 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,983 €17 K €19 K €
Equity6,368 €8,016 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years418 €1,246 €2,894 €
Profit/loss for the accounting period after tax928 €1,648 €3,420 €
Liabilities1,615 €8,915 €7,213 €
Non-current liabilities0 €0 €0 €
Current liabilities1,615 €841 €843 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8,074 €6,370 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

247 €340 €381 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vykonávanie činnosti podriadených finančných agentov v sektore poistenia a zaistenia, kapitálového trhu, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov a starobného dôchodkového sporenia vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z.z.Valid from Thursday, July 24, 2025
  • Čistiace a upratovacie službyValid from Wednesday, November 29, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 29, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 29, 2023
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, November 29, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 29, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 1, 2022

    Address Gorkého 578/17, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Gorkého 578/17, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44178/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIMAR Group s. r. o.

Registered office

TIMAR Group s. r. o.

Gorkého 578/17, 085 01 Bardejov

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